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Reliance Steel & Aluminium
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Overview Fund Activity

274 hedge funds and large institutions have $4.71B invested in Reliance Steel & Aluminium in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
7.96%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
36
Increased
96
Reduced
104
Closed
24
Calls
$13.8M
Puts
$12M
Net Calls
+$1.83M
Net Calls Change
+$3.85M

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$80.7M
2
Bank of America
Bank of America
North Carolina
$29.9M
3
BFA
BlackRock Fund Advisors
California
$165M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$110M
5
UOC
UBS O'Connor
Illinois
$14M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$9.21M
2
SCA
SAC Capital Advisors
Connecticut
$1.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
4
Goldman Sachs
Goldman Sachs
New York
$197M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$348M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
226
Thomas White International
Illinois
$303K – – –
Walleye Trading
227
Walleye Trading
New York
$299K +$149K +1,969 +100%
CM
228
CoreCommodity Management
Connecticut
$295K +$295K +3,891 New
CG
229
Clinton Group
New York
$279K +$279K +3,681 New
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$254K +$254K +4,139 New
FIM
231
Freedom Investment Management
Connecticut
$249K -$228 -3 -0.1%
JG
232
Jefferies Group
New York
$245K +$245K +3,237 New
HCMT
233
Highland Capital Management (Texas)
Texas
$243K – – –
SGH
234
Schonfeld Group Holdings
New York
$243K +$243K +3,202 New
T
235
TradeWorx
New Jersey
$239K +$239K +3,153 New
NAM
236
NTV Asset Management
West Virginia
$235K – – –
SKK
237
Shepherd Kaplan Krochuk
Massachusetts
$235K – – –
RFC
238
Regions Financial Corp
Alabama
$224K – – –
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$221K +$33.9K +447 +18%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$218K -$538K -7,097 -71%
IC
241
IKOS CIF
Cyprus
$218K +$218K +2,935 New
NG
242
NatWest Group
United Kingdom
$217K -$640K -8,424 -75%
SIM
243
Strategic Investment Management
Virginia
$212K +$212K +3,176 New
US Bancorp
244
US Bancorp
Minnesota
$205K -$38.3K -505 -16%
JPMPWA
245
J.P. Morgan Private Wealth Advisors
California
$201K +$201K +2,644 New
RNS
246
Robert N. Shapiro
$185K – – –
Asset Management One
247
Asset Management One
Japan
$183K – – –
TRCT
248
Tower Research Capital (TRC)
New York
$152K +$132K +1,752 +676%
OMCS
249
Old Mutual Customised Solutions
South Africa
$144K – – –
RA
250
Rational Advisors
New York
$127K -$20.1K -266 -14%
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10
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